Green International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02700 | 2006-09-29 |
CCASS holding changes from 2017-03-27 to 2017-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,873,200 | 2,220,000 | 1.87 | 0.11 | 2017-03-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,790,000 | 1,720,000 | 0.39 | 0.09 | 2017-03-28 |
| 3 | B01610 | KGI ASIA LTD | 20,102,800 | 200,000 | 1.02 | 0.01 | 2017-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,998,304 | 200,000 | 3.60 | 0.01 | 2017-03-28 |
| 5 | C00010 | CITIBANK N.A. | 7,513,600 | -20,000 | 0.38 | -0.00 | 2017-03-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,627,884 | -120,000 | 0.08 | -0.01 | 2017-03-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -140,000 | -0.01 | 2017-03-28 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,701,817 | -200,000 | 0.29 | -0.01 | 2017-03-28 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,121,500 | -600,000 | 1.07 | -0.03 | 2017-03-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,104,800 | -620,000 | 1.07 | -0.03 | 2017-03-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,032,371,055 | -740,000 | 52.34 | -0.04 | 2017-03-28 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,165,272 | -1,900,000 | 0.87 | -0.10 | 2017-03-28 |
| 12 | Total changed named holdings | 1,242,370,232 | 0 | 62.99 | 0.00 | ||
| 166 | Unchanged named holdings | 726,089,975 | 0 | 36.81 | 0.00 | ||
| 178 | Total named holdings | 1,968,460,207 | 0 | 99.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,009,001 | 0 | 0.10 | 0.00 | ||
| 181 | Total securities in CCASS | 1,970,469,208 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,983,398 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,972,452,606 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 5,680,000 |
| Turnover | 1,230,860 |
| Average price | 0.217 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy